Dean Capital Management

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Doug Leach - Chief Compliance Officer
Location
Overland Park, KS
Holdings as of
30 Sep 2014
Value $
$7.31M
Num holdings
75
Filing time
14 Nov 2014, 12:32:20 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NJR, LTC, TECD, CLDT, and ANDE.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 13 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Doug Leach Chief Compliance Officer Overland Park, Kansas 14 Nov 2014

List of Other Managers Reporting for Dean Capital Management:

Name Holdings Value Location File Number
DEAN INVESTMENT ASSOCIATES, LLC $713M Beavercreek, OH 028-02462

Other Included Managers (2):

Num Name Location File Number
1 American Beacon Advisors, Inc. Irving, TX 028-14511
2 Legato Capital Management LLC San Francisco, CA 028-13158